Brown, Lisle/Cummings’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Hold |
4,735
| – | – | 0.11% | 164 |
|
|
2025
Q1 | $358K | Buy |
4,735
+166
| +4% | +$12.6K | 0.1% | 174 |
|
|
2024
Q4 | $321K | Hold |
4,569
| – | – | 0.1% | 176 |
|
|
2024
Q3 | $357K | Hold |
4,569
| – | – | 0.11% | 167 |
|
|
2024
Q2 | $332K | Hold |
4,569
| – | – | 0.11% | 167 |
|
|
2024
Q1 | $339K | Sell |
4,569
-304
| -6% | -$22.6K | 0.12% | 159 |
|
|
2023
Q4 | $343K | Hold |
4,873
| – | – | 0.13% | 156 |
|
|
2023
Q3 | $314K | Buy |
4,873
+216
| +5% | +$13.9K | 0.14% | 138 |
|
|
2023
Q2 | $314K | Buy |
4,657
+304
| +7% | +$20.5K | 0.14% | 148 |
|
|
2023
Q1 | $291K | Buy |
4,353
+2,460
| +130% | +$164K | 0.15% | 140 |
|
|
2022
Q4 | $117K | Sell |
1,893
-196
| -9% | -$12.1K | 0.06% | 201 |
|
|
2022
Q3 | $110K | Hold |
2,089
| – | – | 0.06% | 198 |
|
|
2022
Q2 | $123K | Hold |
2,089
| – | – | 0.07% | 194 |
|
|
2022
Q1 | $145K | Hold |
2,089
| – | – | 0.07% | 193 |
|
|
2021
Q4 | $156K | Buy |
+2,089
| New | +$156K | 0.08% | 179 |
|